CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1099 | SINOPHARM GROUP CO. LTD.:H | 506,800 | 482,400 | 0.08 | 0.08 | 9,648,000 | 2009-09-25 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 437,000 | 110,000 | 0.02 | 0.01 | 1,078,000 | 2009-09-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | 15,000 | 0.00 | 0.00 | 519,000 | 2009-09-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 250,000 | 76,000 | 0.00 | 0.00 | 474,240 | 2009-09-25 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 435,850 | 3,000 | 0.02 | 0.00 | 330,000 | 2009-09-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 184,000 | 5,000 | 0.01 | 0.00 | 311,250 | 2009-09-25 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 291,150 | 2009-09-25 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 273,000 | 120,000 | 0.00 | 0.00 | 276,000 | 2009-09-25 | |
| 9 | 1688 | Alibaba.com Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 170,400 | 2009-09-25 | |
| 10 | 1893 | China National Materials Company Limited:H | 170,000 | 20,000 | 0.01 | 0.00 | 142,000 | 2009-09-25 | |
| 11 | 1387 | China Dili Group:O | 390,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2009-09-25 | |
| 12 | 0076 | Elate Holdings Limited:O | 18,388,500 | 2,000,000 | 0.17 | 0.02 | 80,000 | 2009-09-25 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2009-09-25 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2009-09-25 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 8,555,000 | 1,000,000 | 0.32 | 0.04 | 67,000 | 2009-09-25 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,610,000 | 30,000 | 0.09 | 0.00 | 65,400 | 2009-09-25 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 1,050,000 | 500,000 | 0.05 | 0.02 | 58,000 | 2009-09-25 | |
| 18 | 2886 | Binhai Investment Company Limited:O | 692,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2009-09-25 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,800 | 6,000 | 0.00 | 0.00 | 57,240 | 2009-09-25 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 46,500 | 5,000 | 0.00 | 0.00 | 54,100 | 2009-09-25 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2009-09-25 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2009-09-25 | |
| 23 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-09-25 | |
| 24 | 0860 | Apollo Future Mobility Group Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2009-09-25 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 500 | 0.00 | 0.00 | 33,425 | 2009-09-25 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 28,560 | 2009-09-25 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2009-09-25 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,845,000 | 40,000 | 0.03 | 0.00 | 21,600 | 2009-09-25 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 344,000 | 24,000 | 0.01 | 0.00 | 19,920 | 2009-09-25 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 418,400 | 50,000 | 0.05 | 0.01 | 19,750 | 2009-09-25 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 536,000 | 10,000 | 0.13 | 0.00 | 17,000 | 2009-09-25 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 270,000 | 6,000 | 0.01 | 0.00 | 10,140 | 2009-09-25 | |
| 33 | 1234 | China Lilang Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2009-09-25 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 1,766,000 | -10,000 | 0.03 | -0.00 | -3,500 | 2009-09-25 | |
| 35 | 2369 | Coolpad Group Limited:O | 212,000 | -12,000 | 0.01 | -0.00 | -9,960 | 2009-09-25 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2009-09-25 | |
| 37 | 0471 | Silkwave Inc:O | 175,000 | -100,000 | 0.01 | -0.00 | -11,400 | 2009-09-25 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 168,000 | -6,000 | 0.01 | -0.00 | -11,700 | 2009-09-25 | |
| 39 | 0880 | SJM Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,360 | 2009-09-25 | |
| 40 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,560 | 2009-09-25 | |
| 41 | 0159 | Brockman Mining Limited:O | 359,840 | -20,000 | 0.01 | -0.00 | -24,200 | 2009-09-25 | |
| 42 | 2883 | China Oilfield Services Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2009-09-25 | |
| 43 | 1224 | C C Land Holdings Limited:O | 187,000 | -7,000 | 0.01 | -0.00 | -30,940 | 2009-09-25 | |
| 44 | 2349 | China City Infrastructure Group Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -31,800 | 2009-09-25 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 135,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2009-09-25 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -7,000 | 0.00 | -0.00 | -37,520 | 2009-09-25 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 2,594,000 | -150,000 | 0.04 | -0.00 | -44,250 | 2009-09-25 | |
| 48 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,130,000 | -20,000 | 0.16 | -0.00 | -51,800 | 2009-09-25 | |
| 49 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | -28,000 | 0.01 | -0.01 | -55,160 | 2009-09-25 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 1,228,000 | -30,000 | 0.09 | -0.00 | -55,800 | 2009-09-25 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 142,000 | -80,000 | 0.00 | -0.00 | -57,600 | 2009-09-25 | |
| 52 | 0230 | Minmetals Land Limited:O | 442,000 | -30,000 | 0.02 | -0.00 | -61,800 | 2009-09-25 | |
| 53 | 0941 | China Mobile Limited (HK):O | 30,000 | -1,000 | 0.00 | -0.00 | -78,300 | 2009-09-25 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 1,228,000 | -70,000 | 0.02 | -0.00 | -97,300 | 2009-09-25 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,045 | -2,000 | 0.00 | -0.00 | -99,500 | 2009-09-25 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 16,986,000 | -200,000 | 0.38 | -0.00 | -102,000 | 2009-09-25 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,000 | -2,000 | 0.00 | -0.00 | -104,300 | 2009-09-25 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 82,500 | -250,000 | 0.00 | -0.01 | -113,750 | 2009-09-25 | |
| 59 | 2009 | BBMG Corporation:H | 65,500 | -20,000 | 0.01 | -0.00 | -164,800 | 2009-09-25 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2009-09-25 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,500 | -90,000 | 0.01 | -0.00 | -206,100 | 2009-09-25 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -227,400 | 2009-09-25 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 320,650 | -4,000 | 0.00 | -0.00 | -352,200 | 2009-09-25 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 840,000 | -100,000 | 0.00 | -0.00 | -953,000 | 2009-09-25 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 888,000 | -560,000 | 0.00 | -0.00 | -3,315,200 | 2009-09-25 |
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